BlackRock’s Swiss Helvetia Fund SWZ Stock Holding History

BlackRock’s Portfolio SWZ Stock Details SWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-214,600	Closed	-$2.64M	–	3109
2013 Q2	$2.64M	Buy	+214,600	New	+$2.68M	0.01%	872

Other funds holding SWZ

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BlackRock's SWZ Position: Q3 2013 in Review

BlackRock sold out of Swiss Helvetia Fund (SWZ) in Q3 2013, closing a stake of 214,600 shares — an estimated $2.64M sold.

BlackRock first reported a position in SWZ in Q2 2013 and held it in 1 quarter. The position peaked at $2.64M in Q2 2013. 44 funds tracked by Wall St. Rank hold SWZ as of Q3 2013.

BlackRock reported no remaining Swiss Helvetia Fund position as of Q3 2013 after selling out during the quarter.
BlackRock sold 214,600 Swiss Helvetia Fund shares in Q3 2013, an estimated $2.64M.
BlackRock first reported a position in Swiss Helvetia Fund in Q2 2013 and held it in 1 quarter.
BlackRock's Swiss Helvetia Fund position peaked at $2.64M in Q2 2013.
44 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q3 2013.

Based on BlackRock's 13F filing for Q3 2013, filed 12 Nov 2013.